BlackRock Financial Institutions Series Trust Summit Cash Reserves Fund Investor C Shares
MCBXX
GovernmentInstitutional7-day Yield
#513
3.97%
as of 7/18/2023
Net assets
$754.1K
Expense ratio
1.17%
WAM
39
WAL
106
Minimum
$1K
Holding details
42% Treasuries
31% Treasury Repos
9% Agency Coupon Securities
4% Agency Zero Coupon
13% Agency Repos
Performance
Portfolio Securities
| Security | Cusip | Maturity | Yield | Total Value | %Percent | |
|---|---|---|---|---|---|---|
| UNITED STATES TREASURY, TREASURY FLOATING RATE NOTE 4.481000% | 91282CLT6 | 10/31/2026 | 4.41% | $29,851,684 | 3.01% | |
| UNITED STATES TREASURY, TREASURY BILL 4.268000% | 912797MZ7 | 1/28/2025 | 4.27% | $19,809,763 | 2.00% | |
| UNITED STATES TREASURY, TREASURY BILL 4.262000% | 912797NE3 | 5/8/2025 | 4.26% | $19,227,063 | 1.94% | |
| UNITED STATES TREASURY, TREASURY BILL 4.254000% | 912797NK9 | 3/4/2025 | 4.25% | $18,369,386 | 1.85% | |
| UNITED STATES TREASURY, TREASURY BILL 4.262000% | 912797NV5 | 6/20/2025 | 4.26% | $17,507,312 | 1.77% | |
| UNITED STATES TREASURY, TREASURY BILL 4.267000% | 912797NW3 | 6/26/2025 | 4.27% | $16,953,113 | 1.71% | |
| UNITED STATES TREASURY, TREASURY BILL 4.275000% | 912797NN3 | 5/29/2025 | 4.28% | $16,122,374 | 1.63% | |
| UNITED STATES TREASURY, TREASURY BILL 4.314000% | 912797MY0 | 1/21/2025 | 4.31% | $14,976,365 | 1.51% | |
| UNITED STATES TREASURY, TREASURY BILL 4.261000% | 912797NG8 | 2/11/2025 | 4.26% | $14,875,527 | 1.50% | |
| UNITED STATES TREASURY, TREASURY BILL 4.277000% | 912797NS2 | 3/25/2025 | 4.28% | $14,857,232 | 1.50% | |
| UNITED STATES TREASURY, TREASURY BILL 4.258000% | 912797MX2 | 1/14/2025 | 4.26% | $14,170,161 | 1.43% | |
| UNITED STATES TREASURY, TREASURY FLOATING RATE NOTE 4.401000% | 91282CHS3 | 7/31/2025 | 4.33% | $12,848,249 | 1.30% | |
| UNITED STATES TREASURY, TREASURY BILL 4.151000% | 912797MW4 | 1/7/2025 | 4.15% | $12,193,066 | 1.23% | |
| UNITED STATES TREASURY, TREASURY BILL 4.274000% | 912797ND5 | 5/1/2025 | 4.27% | $11,341,944 | 1.15% | |
| UNITED STATES TREASURY, TREASURY BILL 4.297000% | 912797PA9 | 4/22/2025 | 4.30% | $11,056,791 | 1.12% | |
| UNITED STATES TREASURY, TREASURY BILL 4.268000% | 912797NR4 | 3/18/2025 | 4.27% | $10,958,884 | 1.11% | |
| UNITED STATES TREASURY, TREASURY BILL 4.314000% | 912797JR9 | 1/23/2025 | 4.31% | $10,175,242 | 1.03% | |
| UNITED STATES TREASURY, TREASURY BILL 4.151000% | 912797NU7 | 12/26/2025 | 4.15% | $9,989,149 | 1.01% | |
| UNITED STATES TREASURY, TREASURY BILL 4.270000% | 912797KS5 | 4/17/2025 | 4.27% | $9,878,652 | 1.00% | |
| UNITED STATES TREASURY, TREASURY BILL 4.270000% | 912797NX1 | 7/3/2025 | 4.27% | $9,889,419 | 1.00% | |
| UNITED STATES TREASURY, TREASURY BILL 4.271000% | 912797LX3 | 1/9/2025 | 4.27% | $9,328,259 | 0.94% | |
| UNITED STATES TREASURY, TREASURY FLOATING RATE NOTE 4.426000% | 91282CKM2 | 4/30/2026 | 4.41% | $9,200,161 | 0.93% | |
| UNITED STATES TREASURY, TREASURY FLOATING RATE NOTE 4.476000% | 91282CGF2 | 1/31/2025 | 4.23% | $9,000,292 | 0.91% | |
| UNITED STATES TREASURY, TREASURY BILL 4.274000% | 912797LN5 | 6/12/2025 | 4.27% | $8,931,582 | 0.90% | |
| UNITED STATES TREASURY, TREASURY BILL 4.302000% | 912797LZ8 | 1/30/2025 | 4.30% | $8,671,377 | 0.88% | |
| UNITED STATES TREASURY, TREASURY BILL 4.286000% | 912797NJ2 | 2/25/2025 | 4.29% | $8,148,331 | 0.82% | |
| UNITED STATES TREASURY, TREASURY FLOATING RATE NOTE 4.458000% | 91282CLA7 | 7/31/2026 | 4.41% | $7,778,993 | 0.79% | |
| UNITED STATES TREASURY, TREASURY FLOATING RATE NOTE 4.521000% | 91282CJU6 | 1/31/2026 | 4.40% | $7,728,161 | 0.78% | |
| UNITED STATES TREASURY, TREASURY BILL 4.268000% | 912797NF0 | 2/4/2025 | 4.27% | $6,803,741 | 0.69% | |
| UNITED STATES TREASURY, TREASURY BILL 4.247000% | 912797LW5 | 7/10/2025 | 4.25% | $6,849,265 | 0.69% | |
| UNITED STATES TREASURY, TREASURY BILL 4.274000% | 912797MM6 | 3/6/2025 | 4.27% | $5,856,792 | 0.59% | |
| UNITED STATES TREASURY, TREASURY BILL 4.270000% | 912797NC7 | 4/24/2025 | 4.27% | $4,150,615 | 0.42% | |
| UNITED STATES TREASURY, TREASURY BILL 4.259000% | 912797NM5 | 5/22/2025 | 4.26% | $4,063,607 | 0.41% | |
| UNITED STATES TREASURY, TREASURY BILL 4.319000% | 912797MK0 | 2/13/2025 | 4.32% | $3,798,122 | 0.38% | |
| UNITED STATES TREASURY, TREASURY BILL 4.270000% | 912797NP8 | 6/5/2025 | 4.27% | $3,521,553 | 0.36% | |
| UNITED STATES TREASURY, TREASURY BILL 4.301000% | 912797LY1 | 1/16/2025 | 4.30% | $3,494,235 | 0.35% | |
| UNITED STATES TREASURY, TREASURY BILL 4.160000% | 912797NA1 | 10/30/2025 | 4.16% | $3,088,166 | 0.31% | |
| UNITED STATES TREASURY, TREASURY BILL 4.287000% | 912797NZ6 | 4/15/2025 | 4.29% | $2,796,173 | 0.28% | |
| UNITED STATES TREASURY, TREASURY FLOATING RATE NOTE 4.446000% | 91282CJD4 | 10/31/2025 | 4.39% | $2,461,815 | 0.25% | |
| UNITED STATES TREASURY, TREASURY BILL 4.185000% | 912797MS3 | 10/2/2025 | 4.19% | $2,396,652 | 0.24% | |
| UNITED STATES TREASURY, TREASURY BILL 4.282000% | 912797NY9 | 4/8/2025 | 4.28% | $2,224,937 | 0.22% | |
| UNITED STATES TREASURY, TREASURY NOTE 0.375000% | 91282CBC4 | 12/31/2025 | 4.22% | $2,055,845 | 0.21% | |
| UNITED STATES TREASURY, TREASURY BILL 4.263000% | 912797NB9 | 4/10/2025 | 4.26% | $1,639,236 | 0.17% | |
| UNITED STATES TREASURY, TREASURY BILL 4.298000% | 912797MJ3 | 2/6/2025 | 4.30% | $1,180,135 | 0.12% | |
| UNITED STATES TREASURY, TREASURY BILL 4.133000% | 912797NL7 | 11/28/2025 | 4.13% | $963,655 | 0.10% | |
| UNITED STATES TREASURY, TREASURY NOTE 4.250000% | 91282CJS1 | 12/31/2025 | 4.22% | $870,221 | 0.09% | |
| UNITED STATES TREASURY, TREASURY NOTE 0.375000% | 91282CAZ4 | 11/30/2025 | 4.27% | $386,263 | 0.04% | |
| UNITED STATES TREASURY, TREASURY NOTE 1.125000% | 912828ZC7 | 2/28/2025 | 4.36% | $165,156 | 0.02% | |
| UNITED STATES TREASURY, TREASURY NOTE 2.750000% | 9128283Z1 | 2/28/2025 | 4.32% | $165,582 | 0.02% | |
| UNITED STATES TREASURY, TREASURY NOTE 3.875000% | 91282CGU9 | 3/31/2025 | 4.26% | $189,806 | 0.02% | |
| TRI-PARTY BNP PARIBAS SA 4.450000% | N/A | 1/2/2025 | 4.45% | $94,000,000 | 9.49% | |
| JP MORGAN SECURITIES LLC, TRI-PARTY J.P. MORGAN SECURITIES LLC 4.450000% | N/A | 1/2/2025 | 4.45% | $90,000,000 | 9.09% | |
| TRI-PARTY TD SECURITIES (USA) LLC 4.460000% | N/A | 1/2/2025 | 4.46% | $83,000,000 | 8.38% | |
| TRI-PARTY BOFA SECURITIES INC. 4.450000% | N/A | 1/2/2025 | 4.45% | $45,000,000 | 4.54% | |
| TRI-PARTY MIZUHO SECURITIES USA LLC 4.460000% | N/A | 1/2/2025 | 4.46% | $80,000,000 | 8.08% | |
| TRI-PARTY BOFA SECURITIES INC. 4.460000% | N/A | 1/2/2025 | 4.46% | $52,000,000 | 5.25% | |
| JP MORGAN SECURITIES LLC, TRI-PARTY J.P. MORGAN SECURITIES LLC 4.520000% | N/A | 4/1/2025 | 4.52% | $3,000,000 | 0.30% | |
| FEDERAL HOME LOAN BANKS, FHLB 4.395000% | 3130B2V69 | 3/25/2025 | 4.38% | $9,265,684 | 0.94% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.505000% | 3133ERXN6 | 10/15/2026 | 4.53% | $7,400,124 | 0.75% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION, FANNIE MAE 4.490000% | 3135G07H0 | 7/29/2026 | 4.52% | $7,239,049 | 0.73% | |
| FEDERAL HOME LOAN BANKS, FHLB 5.185000% | 3130B1XE2 | 1/13/2025 | 4.29% | $6,900,189 | 0.70% | |
| FEDERAL HOME LOAN BANKS, FHLB 4.530000% | 3130AWNJ5 | 7/21/2025 | 4.40% | $5,064,389 | 0.51% | |
| FEDERAL HOME LOAN BANKS 4.370000% | 3130B3KJ1 | 2/3/2025 | 4.26% | $4,300,438 | 0.43% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.510000% | 3133EPZU2 | 5/27/2025 | 4.42% | $4,091,837 | 0.41% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.541000% | 3133ERXT3 | 10/16/2026 | 4.59% | $4,000,102 | 0.40% | |
| FEDERAL HOME LOAN BANKS 4.370000% | 3130B22D6 | 2/3/2025 | 4.26% | $3,800,382 | 0.38% | |
| FEDERAL HOME LOAN BANKS, FHLB 4.370000% | 3130B45A5 | 5/20/2025 | 4.39% | $3,794,938 | 0.38% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION, FNMA 4.510000% | 3135G1AA9 | 11/20/2026 | 4.53% | $3,700,092 | 0.37% | |
| FEDERAL HOME LOAN BANKS, FHLB 4.470000% | 3130B1TL1 | 6/26/2026 | 4.51% | $3,589,223 | 0.36% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION, FNMA 4.929000% | 3135G07L1 | 10/23/2026 | 4.55% | $2,929,361 | 0.30% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.540000% | 3133EN6L9 | 1/23/2025 | 4.48% | $2,845,110 | 0.29% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION, FNMA 4.764000% | 3135G1AB7 | 12/11/2026 | 4.54% | $2,899,804 | 0.29% | |
| FEDERAL HOME LOAN BANKS 4.375000% | 3130B3KK8 | 3/5/2025 | 4.36% | $2,400,128 | 0.24% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION, FREDDIE MAC MTN 4.703000% | 3134HAMW0 | 9/23/2026 | 4.54% | $2,399,949 | 0.24% | |
| FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.821000% | 3135G07J6 | 8/21/2026 | 4.53% | $2,199,921 | 0.22% | |
| FEDERAL HOME LOAN BANKS, FHLB 4.553000% | 3130B25V3 | 2/27/2025 | 4.31% | $2,100,252 | 0.21% | |
| FEDERAL HOME LOAN BANKS, FHLB 4.375000% | 3130B4DB4 | 6/23/2025 | 4.40% | $1,799,979 | 0.18% | |
| FEDERAL HOME LOAN MORTGAGE CORPORATION, FREDDIE MAC MTN 4.951000% | 3134HATA1 | 10/16/2026 | 4.54% | $1,799,954 | 0.18% | |
| FEDERAL HOME LOAN BANKS 4.677000% | 3130B2J55 | 1/27/2025 | 4.34% | $1,600,065 | 0.16% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.470000% | 3133ERJN2 | 6/26/2026 | 4.51% | $1,289,723 | 0.13% | |
| FEDERAL HOME LOAN BANKS, FHLB 4.375000% | 3130B25E1 | 2/25/2025 | 4.31% | $1,200,146 | 0.12% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.440000% | 3133ERES6 | 11/17/2025 | 4.38% | $1,200,856 | 0.12% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 5.000000% | 3133ERAF8 | 4/4/2025 | 4.33% | $972,504 | 0.10% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.385000% | 3133ERZW4 | 5/12/2025 | 4.41% | $759,996 | 0.08% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.505000% | 3133ERP21 | 12/23/2026 | 4.53% | $699,975 | 0.07% | |
| FEDERAL HOME LOAN BANKS, FHLB 4.370000% | 3130B4DA6 | 5/22/2025 | 4.39% | $599,995 | 0.06% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.510000% | 3133ERQ46 | 12/30/2026 | 4.54% | $599,978 | 0.06% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP 4.470000% | 3133ERHZ7 | 6/24/2026 | 4.51% | $499,892 | 0.05% | |
| FEDERAL FARM CREDIT BANKS FUNDING CORP, FFCB 4.420000% | 3133ERBW0 | 6/20/2025 | 4.44% | $309,997 | 0.03% | |
| FEDERAL HOME LOAN BANKS, FHLB Discount NT 4.160000% | 313385DX1 | 4/4/2025 | 4.16% | $9,426,483 | 0.95% | |
| FEDERAL HOME LOAN BANKS, FHLB Discount NT 4.210000% | 313385AC0 | 1/3/2025 | 4.21% | $7,997,193 | 0.81% | |
| FEDERAL HOME LOAN BANKS, FHLB Discount NT 4.200000% | 313385CT1 | 3/7/2025 | 4.20% | $6,648,410 | 0.67% | |
| FEDERAL HOME LOAN BANKS, FHLB Discount NT 4.210000% | 313385BC9 | 1/27/2025 | 4.21% | $5,079,909 | 0.51% | |
| FEDERAL HOME LOAN BANKS, FHLB Discount NT 4.220000% | 313385BT2 | 2/11/2025 | 4.22% | $3,447,941 | 0.35% | |
| FEDERAL HOME LOAN BANKS, FHLB Discount NT 4.130000% | 313385FB7 | 5/2/2025 | 4.13% | $3,056,612 | 0.31% | |
| FEDERAL HOME LOAN BANKS, FHLB Discount NT 4.220000% | 313385BS4 | 2/10/2025 | 4.22% | $1,997,354 | 0.20% | |
| FEDERAL HOME LOAN BANKS, FHLB Discount NT 4.210000% | 313385AZ9 | 1/24/2025 | 4.21% | $847,614 | 0.09% |